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CIK 0002057073 • 7 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | $18.0M | 14.9% | 192,156 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $18.6M | 15.4% | 227,813 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $18.0M | 14.9% | 123,403 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $68.0M | 56.4% | 741,141 SH |
| 13F-HR |
| 0002057073-26-000003 |
| $318.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002057073-25-000005 | $79.8M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002057073-26-000002 | $241.3M | View |
| May 23, 2025 | Q1 2025 | 13F-HR/A | 0002057073-25-000004 | $120.6M | View |